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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 514.00 | 169 391.00 | 13 124.00 | 182 514.00 |
AP Buildings | 529 301.00 | 295 095.00 | 234 206.00 | 529 301.00 |
AR Technical installations, industrial equipment and tools | 33 330.00 | 27 993.00 | 5 337.00 | 33 330.00 |
AT Other tangible assets | 157 666.00 | 150 703.00 | 6 963.00 | 157 666.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 913 253.00 | 643 181.00 | 270 072.00 | 913 253.00 |
BX Customers and related accounts | 874 772.00 | | 874 772.00 | 874 772.00 |
BZ Other receivables | 290 132.00 | | 290 132.00 | 290 132.00 |
CF Cash and cash equivalents | 559 777.00 | | 559 777.00 | 559 777.00 |
CJ TOTAL (II) | 1 724 681.00 | | 1 724 681.00 | 1 724 681.00 |
CO Grand total (0 to V) | 2 637 934.00 | 643 181.00 | 1 994 753.00 | 2 637 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 359 963.00 | | | 359 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 944.00 | | | 233 944.00 |
DK Regulated provisions | -3 842.00 | | | -3 842.00 |
DL TOTAL (I) | 739 665.00 | | | 739 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 995.00 | | | 590 995.00 |
DX Trade payables and related accounts | 441 811.00 | | | 441 811.00 |
DY Tax and social security liabilities | 217 897.00 | | | 217 897.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 1 255 087.00 | | | 1 255 087.00 |
EE Grand total (I to V) | 1 994 753.00 | | | 1 994 753.00 |
EG Accrued income and payables due within one year | 1 255 087.00 | | | 1 255 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 571 224.00 | 1 199 460.00 | 4 770 684.00 | 3 571 224.00 |
FJ Net sales | 3 571 224.00 | 1 199 460.00 | 4 770 684.00 | 3 571 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -332.00 | |
FR Total operating income (I) | | | 4 770 353.00 | |
FW Other purchases and external expenses | | | 3 362 803.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 576 320.00 | |
FZ Social Security Contributions | | | 263 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 972.00 | |
GE Other Expenses | | | 103 197.00 | |
GF Total Operating Expenses (II) | | | 4 417 735.00 | |
GG - OPERATING RESULT (I - II) | | | 352 617.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 861.00 | | | 13 861.00 |
HD Total exceptional income (VII) | 13 861.00 | | | 13 861.00 |
HG Exceptional depreciation and provisions | 5 401.00 | | | 5 401.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 459.00 | | | 8 459.00 |
HJ Employee participation in company results | 51 507.00 | | | 51 507.00 |
HK Income tax | 76 076.00 | | | 76 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 770.00 | | | 4 784 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 826.00 | | | 4 550 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 944.00 | | | 233 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 784.00 | | 129.00 | 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 913.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | 12.00 | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604.00 | | 116.00 | 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567.00 | 76.00 | | 567.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 10.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 66.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 5.00 | 14.00 | 5.00 |
7C Grand total | 5.00 | 5.00 | 14.00 | 5.00 |
UJ - Exceptional | | 5.00 | 14.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 442.00 | 442.00 | | 442.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255.00 | 1 255.00 | | 1 255.00 |
